Ladenburg Thalmann Financial Services’s VanEck International High Yield Bond ETF IHY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$57K	Hold	2,267	–	–	﹤0.01%	3438
2019 Q3	$56K	Hold	2,267	–	–	﹤0.01%	3359
2019 Q2	$57K	Hold	2,267	–	–	﹤0.01%	3371
2019 Q1	$56K	Sell	2,267 -42	-2%	-$1.01K	﹤0.01%	3331
2018 Q4	$54K	Hold	2,309	–	–	﹤0.01%	3192
2018 Q3	$57K	Sell	2,309 -3,266	-59%	-$79.4K	﹤0.01%	3220
2018 Q2	$142K	Hold	5,575	–	–	﹤0.01%	2498
2018 Q1	$142K	Buy	5,575 +1,647	+42%	+$42.3K	﹤0.01%	2498
2017 Q4	$101K	Buy	3,928 +182	+5%	+$4.66K	﹤0.01%	2712
2017 Q3	$96K	Buy	3,746 +1,135	+43%	+$28.9K	﹤0.01%	2628
2017 Q2	$66K	Buy	2,611 +408	+19%	+$10.1K	﹤0.01%	2820
2017 Q1	$54K	Buy	2,203 +1	+0%	+$24	﹤0.01%	2847
2016 Q4	$52K	Hold	2,202	–	–	﹤0.01%	2814
2016 Q3	$54K	Hold	2,202	–	–	﹤0.01%	2724
2016 Q2	$53K	Buy	2,202 +41	+2%	+$976	﹤0.01%	2630
2016 Q1	$51K	Hold	2,161	–	–	﹤0.01%	2577
2015 Q4	$49K	Buy	+2,161	New	+$50.4K	﹤0.01%	2564
2014 Q2	–	Sell	-102	Closed	-$3K	–	3925
2014 Q1	$3K	Sell	102 -101	-50%	-$2.76K	﹤0.01%	3417
2013 Q4	$6K	Sell	203 -435,800	-100%	-$11.8M	﹤0.01%	3170
2013 Q3	$11.6M	Sell	436,003 -179,065	-29%	-$4.71M	0.39%	57
2013 Q2	$16M	Buy	+615,068	New	+$16.5M	0.57%	37

Other funds holding IHY

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VanEck International High Yield Bond ETF (IHY) position steady in Q4 2019 at 2,267 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Ladenburg Thalmann Financial Services first reported a position in IHY in Q2 2013 and has held it in 21 quarters since. The position peaked at $16M in Q2 2013. 29 funds tracked by Wall St. Rank hold IHY as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,267 shares of VanEck International High Yield Bond ETF worth $57K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VanEck International High Yield Bond ETF share count unchanged in Q4 2019.
VanEck International High Yield Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3438 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck International High Yield Bond ETF in Q2 2013 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's VanEck International High Yield Bond ETF position peaked at $16M in Q2 2013.
29 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.